Js Capital Management LLC Microsoft Corp Transaction History

Js Capital Management LLC

$196 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $11 Million - $13.4 Million	-35,000 Reduced 21.88%	125,000 $47 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $24.8 Million - $31.3 Million	90,000 Added 128.57%	160,000 $54.5 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $13.3 Million - $17.3 Million	-60,000 Reduced 46.15%	70,000 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $4.29 Million - $5.14 Million	-20,000 Reduced 13.33%	130,000 $31.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $5.82 Million - $7.34 Million	-25,000 Reduced 14.29%	150,000 $34.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.42 Million - $3.15 Million	10,000 Added 6.06%	175,000 $44.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $16.6 Million - $20.1 Million	60,000 Added 57.14%	165,000 $50.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $1.42 Million - $1.72 Million	5,000 Added 5.0%	105,000 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $12.2 Million - $13.7 Million	-45,000 Reduced 31.03%	100,000 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $4.78 Million - $5.43 Million	-20,000 Reduced 12.12%	145,000 $39.3 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $14.5 Million - $16.7 Million	68,100 Added 70.28%	165,000 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $384,427 - $427,424	1,900 Added 2.0%	96,900 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $16.6 Million - $19.2 Million	-83,000 Reduced 46.63%	95,000 $20 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $20.8 Million - $27.9 Million	-137,000 Reduced 43.49%	178,000 $36.2 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $23 Million - $32.1 Million	170,000 Added 117.24%	315,000 $49.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $16.2 Million - $19.1 Million	-120,000 Reduced 45.28%	145,000 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.38 Million - $2.54 Million	18,000 Added 7.29%	265,000 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.57 Million - $2.97 Million	-21,572 Reduced 8.03%	247,000 $33.1 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $8.13 Million - $10 Million	-83,428 Reduced 23.7%	268,572 $31.7 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $6.31 Million - $7.75 Million	67,000 Added 23.51%	352,000 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.47 Million - $4.01 Million	35,000 Added 14.0%	285,000 $32.6 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.5 Million - $1.74 Million	-17,000 Reduced 6.37%	250,000 $24.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $12.2 Million - $13.8 Million	143,000 Added 115.32%	267,000 $24.4 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $2.97 Million - $3.47 Million	40,000 Added 47.62%	124,000 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $6 Million - $6.34 Million	84,000	84,000 $6.26 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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